DCI Advisors Limited (LSE:DCI) — Stock Price
DCI Advisors Limited (LSE:DCI) is currently trading at GBX4.80 GBX, up 0.00% today. Over the past 52 weeks, shares have ranged between GBX4.30 and GBX4.90. This page tracks DCI Advisors Limited's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. To see how efficiently this company converts equity into cash flow, see DCI Advisors Limited cash flow conversion.
DCI Advisors Limited (DCI) Stock Price Chart — Daily History & Trading Volume
The chart below tracks DCI Advisors Limited's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
DCI Advisors Limited Income Statement — Revenue, Profit & Earnings by Year
DCI Advisors Limited's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | GBX1.90 Million | GBX-12.81 Million | GBX13.40 Million | GBX-7.27 Million | GBX4.70 Million |
| Cost of Revenue | GBX120.83K | — | — | — | GBX2.95 Million |
| Gross Profit | GBX106.85K | GBX-12.81 Million | GBX162.00K | GBX-7.27 Million | GBX1.86 Million |
| Research & Development | — | — | — | — | — |
| SG&A | — | GBX4.81 Million | GBX5.35 Million | GBX2.81 Million | GBX5.55 Million |
| Total Operating Expenses | GBX2.54 Million | GBX5.38 Million | GBX13.40 Million | GBX-1.46 Million | GBX26.14 Million |
| Operating Income | GBX-3.49 Million | GBX-18.19 Million | GBX13.47 Million | GBX-5.81 Million | GBX-24.22 Million |
| EBITDA | GBX-3.25 Million | GBX-4.76 Million | GBX-5.97 Million | GBX-2.93 Million | GBX-5.42 Million |
| EBIT | GBX-3.49 Million | GBX-4.81 Million | GBX-6.01 Million | GBX-2.98 Million | GBX-5.47 Million |
| Interest Expense | GBX302.59K | GBX1.78 Million | GBX804.00K | GBX2.89 Million | GBX1.81 Million |
| Income Before Tax | GBX1.18 Million | GBX-18.19 Million | GBX-523.00K | GBX-5.81 Million | GBX-21.24 Million |
| Income Tax Expense | GBX1.23 Million | GBX5.00K | GBX2.37 Million | GBX-12.00K | GBX-1.27 Million |
| Net Income | GBX-1.94 Million | GBX-18.32 Million | GBX3.48 Million | GBX-6.92 Million | GBX-21.34 Million |
DCI Advisors Limited Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes DCI Advisors Limited's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | GBX188.42 Million | GBX186.53 Million | GBX180.79 Million | GBX172.69 Million | GBX189.09 Million |
| Total Current Assets | GBX13.17 Million | GBX84.07 Million | GBX3.89 Million | GBX11.79 Million | GBX4.80 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | GBX99.00K |
| Net Receivables | GBX11.80 Million | GBX2.87 Million | GBX3.62 Million | GBX9.56 Million | GBX221.00K |
| Inventory | — | GBX56.52 Million | — | — | GBX56.52 Million |
| Property, Plant & Equipment | — | — | — | — | GBX9.07 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | GBX75.35 Million | GBX74.53 Million | GBX62.72 Million | GBX52.14 Million | GBX61.06 Million |
| Total Current Liabilities | GBX3.18 Million | GBX26.49 Million | GBX7.10 Million | GBX7.29 Million | GBX6.08 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | GBX18.14 Million | GBX27.28 Million | GBX24.81 Million | GBX5.82 Million | GBX16.24 Million |
| Total Stockholder Equity | GBX108.96 Million | GBX108.13 Million | GBX115.52 Million | GBX112.11 Million | GBX119.09 Million |
| Retained Earnings | GBX-491.14 Million | GBX-483.88 Million | GBX-463.83 Million | GBX-467.31 Million | GBX-460.39 Million |
DCI Advisors Limited Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how DCI Advisors Limited generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | GBX14.30 Million | GBX-693.00K | GBX-1.10 Million | GBX-12.00 Million | GBX-8.68 Million |
| Capital Expenditures | GBX923.54K | GBX1.25 Million | GBX2.23 Million | GBX3.26 Million | GBX3.65 Million |
| Free Cash Flow | GBX13.37 Million | GBX-1.94 Million | GBX-3.33 Million | GBX-15.26 Million | GBX-12.33 Million |
| Investing Cash Flow | GBX-11.44 Million | GBX-1.25 Million | GBX-2.32 Million | GBX23.64 Million | GBX-3.54 Million |
| Financing Cash Flow | GBX-1.58 Million | GBX1.55 Million | GBX2.21 Million | GBX-13.99 Million | GBX15.13 Million |
| Dividends Paid | — | GBX0.00 | GBX0.00 | GBX0.00 | GBX0.00 |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | GBX235.44K | GBX99.73K | GBX47.00K | GBX48.00K | GBX48.00K |
| Change in Cash | GBX1.29 Million | GBX-389.00K | GBX-1.22 Million | GBX-2.35 Million | GBX2.91 Million |
DCI Advisors Limited Earnings History — EPS Actual vs. Analyst Estimates
Track DCI Advisors Limited's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
Earnings history is not currently available for DCI Advisors Limited.